惠理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2008-04-08 to 2008-04-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 2,441,500 | 70,000 | 0.15 | 0.00 | 2008-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,602,792 | 68,000 | 7.91 | 0.00 | 2008-04-09 | |
| 3 | B01284 | 恒生證券有限公司 | 7,466,500 | 49,000 | 0.47 | 0.00 | 2008-04-09 | |
| 4 | B01671 | 大錦證券有限公司 | 44,000 | 40,000 | 0.00 | 0.00 | 2008-04-09 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 180,000 | 40,000 | 0.01 | 0.00 | 2008-04-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,501,000 | 27,000 | 0.09 | 0.00 | 2008-04-09 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,414,000 | 27,000 | 0.09 | 0.00 | 2008-04-09 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 225,000 | 20,000 | 0.01 | 0.00 | 2008-04-09 | |
| 9 | B01649 | 信達國際證券有限公司 | 158,000 | 20,000 | 0.01 | 0.00 | 2008-04-09 | |
| 10 | B01588 | 利星行證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2008-04-09 | |
| 11 | B01238 | 大業証券有限公司 | 101,000 | 20,000 | 0.01 | 0.00 | 2008-04-09 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 3,389,000 | 20,000 | 0.21 | 0.00 | 2008-04-09 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,839,000 | 12,000 | 0.18 | 0.00 | 2008-04-09 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 471,000 | 11,000 | 0.03 | 0.00 | 2008-04-09 | |
| 15 | B01525 | 祺昌證券有限公司 | 16,000 | 11,000 | 0.00 | 0.00 | 2008-04-09 | |
| 16 | B01809 | 華信證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 | |
| 17 | B01438 | 金利豐證券有限公司 | 63,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,293,000 | 9,000 | 0.08 | 0.00 | 2008-04-09 | |
| 19 | C00002 | 交通銀行信託有限公司 | 655,000 | 8,000 | 0.04 | 0.00 | 2008-04-09 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,495,000 | 6,000 | 0.09 | 0.00 | 2008-04-09 | |
| 21 | B01434 | 蜂投證券有限公司 | 48,000 | 6,000 | 0.00 | 0.00 | 2008-04-09 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,376,000 | 5,000 | 0.09 | 0.00 | 2008-04-09 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 1,557,000 | 5,000 | 0.10 | 0.00 | 2008-04-09 | |
| 24 | B01183 | 創興證券有限公司 | 624,000 | 5,000 | 0.04 | 0.00 | 2008-04-09 | |
| 25 | B01298 | 結好證券有限公司 | 69,000 | 5,000 | 0.00 | 0.00 | 2008-04-09 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,332,000 | 4,000 | 0.08 | 0.00 | 2008-04-09 | |
| 27 | B01695 | 大新證券有限公司 | 529,000 | 4,000 | 0.03 | 0.00 | 2008-04-09 | |
| 28 | B01271 | 恒泰証券有限公司 | 34,000 | 3,000 | 0.00 | 0.00 | 2008-04-09 | |
| 29 | C00040 | 中國工商銀行股份有限公司 | 63,000 | 1,000 | 0.00 | 0.00 | 2008-04-09 | |
| 30 | B01373 | 恒豐證券有限公司 | 119,000 | 1,000 | 0.01 | 0.00 | 2008-04-09 | |
| 31 | B01387 | 聯興證券有限公司 | 44,000 | 1,000 | 0.00 | 0.00 | 2008-04-09 | |
| 32 | B01423 | 信誠證券有限公司 | 238,000 | -1,000 | 0.01 | -0.00 | 2008-04-09 | |
| 33 | B01129 | 宏高證劵有限公司 | 1,149,000 | -1,000 | 0.07 | -0.00 | 2008-04-09 | |
| 34 | B01673 | 富昌證券有限公司 | 190,000 | -1,000 | 0.01 | -0.00 | 2008-04-09 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 286,000 | -1,000 | 0.02 | -0.00 | 2008-04-09 | |
| 36 | B01144 | 德豐証劵投資有限公司 | 66,000 | -1,000 | 0.00 | -0.00 | 2008-04-09 | |
| 37 | B01119 | 時富證券有限公司 | 453,000 | -1,000 | 0.03 | -0.00 | 2008-04-09 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 574,000 | -1,000 | 0.04 | -0.00 | 2008-04-09 | |
| 39 | B01267 | 永富證券有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2008-04-09 | |
| 40 | B01184 | 華富建業證券有限公司 | 133,000 | -1,000 | 0.01 | -0.00 | 2008-04-09 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 2,078,000 | -2,000 | 0.13 | -0.00 | 2008-04-09 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 181,000 | -3,000 | 0.01 | -0.00 | 2008-04-09 | |
| 43 | B01450 | 佐雄証券有限公司 | 12,000 | -3,000 | 0.00 | -0.00 | 2008-04-09 | |
| 44 | B01771 | 星火證券有限公司 | 35,000 | -5,000 | 0.00 | -0.00 | 2008-04-09 | |
| 45 | B01606 | 穎翔證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2008-04-09 | |
| 46 | B01240 | 秦志遠証券有限公司 | 26,000 | -9,000 | 0.00 | -0.00 | 2008-04-09 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 509,000 | -10,000 | 0.03 | -0.00 | 2008-04-09 | |
| 48 | B01674 | 港灣證券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 | |
| 49 | B01444 | 粵興證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 | |
| 50 | C00010 | 花旗銀行 | 150,294,000 | -10,000 | 9.39 | -0.00 | 2008-04-09 | |
| 51 | B01584 | 致富證券有限公司 | 392,000 | -11,000 | 0.02 | -0.00 | 2008-04-09 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 11,353,000 | -13,000 | 0.71 | -0.00 | 2008-04-09 | |
| 53 | B01691 | 大中華證券有限公司 | 183,000 | -14,000 | 0.01 | -0.00 | 2008-04-09 | |
| 54 | B01118 | 東亞證券有限公司 | 1,410,000 | -15,000 | 0.09 | -0.00 | 2008-04-09 | |
| 55 | B01402 | 英明證券有限公司 | 153,000 | -20,000 | 0.01 | -0.00 | 2008-04-09 | |
| 56 | B01740 | 贏證券有限公司 | 270,000 | -24,000 | 0.02 | -0.00 | 2008-04-09 | |
| 57 | C00048 | 集友銀行有限公司 | 298,000 | -41,000 | 0.02 | -0.00 | 2008-04-09 | |
| 58 | B01275 | 新富證券有限公司 | 158,000 | -80,000 | 0.01 | -0.01 | 2008-04-09 | |
| 59 | B01086 | 光大證券投資服務（香港）有限公司 | 8,192,000 | -114,000 | 0.51 | -0.01 | 2008-04-09 | |
| 60 | B01777 | 大和資本市場香港有限公司 | 43,000 | -120,000 | 0.00 | -0.01 | 2008-04-09 | |
| 60 | Total changed named holdings | 334,949,792 | 10,000 | 20.93 | 0.00 | |||
| 294 | Unchanged named holdings | 143,117,750 | 0 | 8.94 | 0.00 | |||
| 354 | Total named holdings | 478,067,542 | 10,000 | 29.88 | 0.00 | |||
| 186 | Unnamed Investor Participants | 2,046,000 | -1,000 | 0.13 | -0.00 | |||
| 540 | Total securities in CCASS | 480,113,542 | 9,000 | 30.01 | 0.00 | |||
| Securities not in CCASS | 1,119,886,458 | -9,000 | 69.99 | -0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 682,000 |
| Turnover | 4,045,760 |
| Average price | 5.932 |
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